🔔 Recommendations

Source: GEMINI_BASE

{"note": "Strong technical BUY signal (score=3.2) with extremely oversold RSI=27.91, indicating a potential rebound.", "order": {"qty": "11.094619", "fees": "1.0000000000000000000000000", "price": "99.057022552490234375", "status": "done", "order_id": 410}}

======

Source: technical

{"qty": "23.829004", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=3.20)", "price": "99.057022552490234375", "score": 3.2, "reason": null, "status": "done", "order_id": 377, "indicators": {"rsi": 27.91343021034987, "volume": 8135121.0, "vol_sma": 2829961.05, "sma_fast": 112.50050010681153, "sma_slow": 110.95320022583007, "macd_line": -1.6729919522661305, "lower_band": 103.22452710390175, "upper_band": 121.77647310972131, "macd_signal": 0.03203270566506111}}

Source: GEMINI_BASE

{"note": "Currently at a small loss (-0.57%). Strong technical BUY signal (score 3.2) with oversold RSI=28.23 indicates a good opportunity to average down and capture a potential rebound.", "order": {"qty": "21.535564", "fees": "1.0000000000000000000000000", "price": "133.773602447509765625", "status": "done", "order_id": 267}}
{"note": "Strong technical BUY signal (score=3.2). RSI (29.12) is approaching oversold, and MACD crossover (-0.63 vs 0.36) indicates potential reversal and bullish momentum.", "order": {"qty": "29.797770", "fees": "1.000000000000000000000000", "price": "134.20467010498046875", "status": "done", "order_id": 201}}

======

Source: technical

{"qty": "18.119873", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=3.20)", "price": "133.773602447509765625", "score": 3.2, "reason": null, "status": "done", "order_id": 241, "indicators": {"rsi": 28.239975043981563, "volume": 2215610.0, "vol_sma": 1118935.5, "sma_fast": 140.12150039672852, "sma_slow": 138.5481997680664, "macd_line": -0.9809692552989873, "lower_band": 134.558037117099, "upper_band": 145.68496367635805, "macd_signal": 0.1405817870970556}}

Source: GEM_IND

{"note": "Selling full position to cut losses. Significant loss (P/L=-20.79%) and strong technical SELL signal (RSI=20.98 - oversold, MACD_line=-3.69 - strong negative).", "order": {"qty": "25.879905", "fees": "1.00000000000000000000000", "price": "32.2791006088256811", "status": "done", "order_id": 456}}

======

Source: technical

{"qty": "10.932966", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "32.2791006088256811", "score": 2.5, "reason": null, "status": "done", "order_id": 427, "sell_type": "partial", "indicators": {"rsi": 20.9855237959077, "volume": 12264235.0, "vol_sma": 7215841.75, "sma_fast": 41.95799989700318, "sma_slow": 49.17059978485108, "macd_line": -3.69660767084639, "lower_band": 34.62320171250692, "upper_band": 49.292798081499434, "macd_signal": -3.0726002943565005}}
{"qty": "31.237044", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "30.8027991628646835", "score": 2.5, "reason": null, "status": "done", "order_id": 370, "sell_type": "partial", "indicators": {"rsi": 14.647621208208017, "volume": 27760933.0, "vol_sma": 6758951.65, "sma_fast": 42.49849977493286, "sma_slow": 49.766799736022946, "macd_line": -3.273675010833834, "lower_band": 36.62481491480912, "upper_band": 48.3721846350566, "macd_signal": -2.916598450234028}}
{"qty": "48.056992", "fees": "1.0000000000000", "note": "Technical BUY (score=2.70)", "price": "40.851875", "score": 2.7, "reason": null, "status": "done", "order_id": 243, "indicators": {"rsi": 28.86883458175936, "volume": 2694498.0, "vol_sma": 5481789.9, "sma_fast": 43.33749980926514, "sma_slow": 50.76779968261719, "macd_line": -2.5076280646100457, "lower_band": 41.02908108827269, "upper_band": 45.64591853025759, "macd_signal": -2.811867490847673}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.5) on a heavily losing position (-24.41%). Cutting significant losses despite extremely oversold RSI=14.64, as the downward trend is strong.", "order": {"qty": "31.237044", "fees": "1.00000000000000000000000", "price": "30.8027991628646835", "status": "done", "order_id": 404}}
{"note": "New BUY based on a stronger technical signal (score 2.7) with oversold RSI=28.86, indicating a favorable entry.", "order": {"qty": "57.116949", "fees": "1.0000000000000", "price": "40.851875", "status": "done", "order_id": 269}}

Source: GEM_IND

{"note": "Selling full position to cut losses. Significant loss (P/L=-5.82%) and strong technical SELL signal (RSI=18.05 - oversold, MACD_line=-11.42 - very strong negative).", "order": {"qty": "16.085395", "fees": "1.000000000000000000000000", "price": "200.65710365295410655", "status": "done", "order_id": 458}}

======

Source: technical

{"qty": "5.110430", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "200.65710365295410655", "score": 2.0, "reason": null, "status": "done", "order_id": 432, "sell_type": "partial", "indicators": {"rsi": 18.059432620194425, "volume": 862326.0, "vol_sma": 930671.3, "sma_fast": 233.45549926757812, "sma_slow": 239.13679931640624, "macd_line": -11.421269615600323, "lower_band": 193.37496571164252, "upper_band": 273.5360328235137, "macd_signal": -6.76023326111916}}
{"qty": "14.601229", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "203.47004573822021235", "score": 2.0, "reason": null, "status": "done", "order_id": 375, "sell_type": "partial", "indicators": {"rsi": 19.159665288167638, "volume": 703665.0, "vol_sma": 919453.25, "sma_fast": 235.7989990234375, "sma_slow": 239.93459930419922, "macd_line": -10.57605392393296, "lower_band": 198.13781734218276, "upper_band": 273.4601807046922, "macd_signal": -5.594974172498869}}
{"qty": "41.717798", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "204.96629573822021235", "score": 2.5, "reason": null, "status": "done", "order_id": 310, "sell_type": "partial", "indicators": {"rsi": 19.754089005863268, "volume": 1102254.0, "vol_sma": 898872.7, "sma_fast": 238.42499923706055, "sma_slow": 240.56559936523436, "macd_line": -9.630544303427712, "lower_band": 202.7318963840144, "upper_band": 274.11810209010673, "macd_signal": -4.349704234640346}}
{"qty": "10.591505", "fees": "1.00000000000000000000000", "note": "Technical BUY (score=3.20)", "price": "205.9636219406128055", "score": 3.2, "reason": null, "status": "done", "order_id": 242, "indicators": {"rsi": 19.680194710218966, "volume": 1228376.0, "vol_sma": 857153.8, "sma_fast": 241.13949890136718, "sma_slow": 241.1079995727539, "macd_line": -8.474714589372667, "lower_band": 207.69446004607056, "upper_band": 274.5845377566638, "macd_signal": -3.0910194917500684}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a losing position (-4.50%). Cutting losses despite extremely oversold RSI=19.15.", "order": {"qty": "14.601229", "fees": "1.000000000000000000000000", "price": "203.47004573822021235", "status": "done", "order_id": 408}}
{"note": "Technical SELL signal (score=2.5) for the largest losing position. Extremely oversold RSI (19.75) and a very negative MACD line (-9.63) confirm a strong downtrend, prompting a partial sell to significantly reduce losses.", "order": {"qty": "41.717798", "fees": "1.000000000000000000000000", "price": "204.96629573822021235", "status": "done", "order_id": 339}}
{"note": "Currently at a significant loss (-4.53%). Strong technical BUY signal (score 3.2) with extremely oversold RSI=19.68 indicates a strong potential for a rebound and an opportunity to average down.", "order": {"qty": "12.588169", "fees": "1.00000000000000000000000", "price": "205.9636219406128055", "status": "done", "order_id": 268}}

Source: GEM_IND

{"note": "New BUY based on strong technical signal (score=2.5) with strong positive MACD (7.13) indicating momentum, despite a high RSI (76.38) suggesting potential overbought conditions.", "order": {"qty": "9.280281", "fees": "1.000000000000000000000000", "price": "191.71810550689697015", "status": "done", "order_id": 462}}

======

Source: technical

{"qty": "3.648864", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "191.71810550689697015", "score": 2.5, "reason": null, "status": "done", "order_id": 439, "indicators": {"rsi": 76.38555897894115, "volume": 9211456.0, "vol_sma": 4468332.8, "sma_fast": 160.8177505493164, "sma_slow": 149.8721011352539, "macd_line": 7.137214071699475, "lower_band": 139.71616312620233, "upper_band": 181.91933797243047, "macd_signal": 4.528011036939135}}
{"qty": "7.283964", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "191.297057342529296875", "score": 2.5, "reason": null, "status": "done", "order_id": 382, "indicators": {"rsi": 76.23142955247063, "volume": 21054630.0, "vol_sma": 4198246.5, "sma_fast": 159.1927505493164, "sma_slow": 148.86650115966796, "macd_line": 5.242000729745257, "lower_band": 143.36634294982284, "upper_band": 175.01915814880996, "macd_signal": 3.8757102782490493}}

======

Source: GEMINI_BASE

{"note": "Datadog's stock soared 20% on a revenue beat and strong forecast, driven by AI-driven demand and expansion of cloud security offerings. This presents a high-conviction buying opportunity in the AI/tech sector.", "order": {"qty": "19.859165", "fees": "1.0000000000000000000000000", "price": "191.297057342529296875", "status": "done", "order_id": 413}}

Source: GEM_IND

{"note": "New BUY based on strong technical signal (score=2.5) with very strong positive MACD (26.40) indicating momentum, despite a high RSI (76.04) suggesting potential overbought conditions.", "order": {"qty": "2.314660", "fees": "1.00000000000000000000000", "price": "854.1199652099609375", "status": "done", "order_id": 461}}

======

Source: technical

{"qty": "1.061701", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "860.75651031494140625", "score": 2.5, "reason": null, "status": "done", "order_id": 386, "indicators": {"rsi": 76.04728947114944, "volume": 882809.0, "vol_sma": 650300.45, "sma_fast": 802.9519989013672, "sma_slow": 754.046201171875, "macd_line": 26.40481744413887, "lower_band": 753.5736952830995, "upper_band": 852.330302519635, "macd_signal": 23.56957318343531}}

Source: GEM_IND

{"note": "Adding to an existing profitable position (P/L=2.60%). Technical BUY signal with RSI (70.01) approaching overbought but with strong positive MACD (3.83).", "order": {"qty": "7.526092", "fees": "1.00000000000000000000000", "price": "291.8879036712646735", "status": "done", "order_id": 460}}

======

Source: technical

{"qty": "1.746230", "fees": "1.00000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "291.8879036712646735", "score": 2.5, "reason": null, "status": "done", "order_id": 442, "indicators": {"rsi": 70.0166426311759, "volume": 2469609.0, "vol_sma": 1604435.45, "sma_fast": 268.64850158691405, "sma_slow": 266.60400329589845, "macd_line": 3.837455136589483, "lower_band": 252.26021461788912, "upper_band": 285.036788555939, "macd_signal": 1.3310322092552092}}
{"qty": "3.717659", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "283.777682342529296875", "score": 2.5, "reason": null, "status": "done", "order_id": 322, "indicators": {"rsi": 66.20118282458344, "volume": 2736120.0, "vol_sma": 1555196.0, "sma_fast": 266.35050201416016, "sma_slow": 265.9564031982422, "macd_line": 1.4854848289632514, "lower_band": 254.93010304177048, "upper_band": 277.7709009865498, "macd_signal": 0.2877294840258535}}

======

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) with strong positive momentum indicated by MACD line (1.48) above signal and rising SMAs, along with high volume above SMA. RSI (66.20) shows strong buying interest.", "order": {"qty": "9.791442", "fees": "1.0000000000000000000000000", "price": "283.777682342529296875", "status": "done", "order_id": 347}}

Source: GEM_IND

{"note": "Adding to an existing profitable position (P/L=3.67%). Technical BUY signal with moderate RSI (68.79) and positive MACD (3.56).", "order": {"qty": "9.325140", "fees": "1.000000000000000000000000", "price": "257.26154510498046875", "status": "done", "order_id": 459}}

======

Source: technical

{"qty": "3.731527", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "257.26154510498046875", "score": 2.5, "reason": null, "status": "done", "order_id": 436, "indicators": {"rsi": 68.79946721715855, "volume": 974920.0, "vol_sma": 800581.0, "sma_fast": 241.6264991760254, "sma_slow": 239.4579998779297, "macd_line": 3.560332706793332, "lower_band": 228.42531389033147, "upper_band": 254.82768446171931, "macd_signal": 1.6606861656984835}}

======

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5). RSI (59.66) is strong, and MACD crossover (0.55 vs -0.14) suggests building bullish momentum.", "order": {"qty": "14.369122", "fees": "1.000000000000000000000000", "price": "247.53729816436766325", "status": "done", "order_id": 203}}

Source: GEMINI_BASE

{"note": "New BUY based on technical signal (score 2.5) with moderate RSI=61.41.", "order": {"qty": "11.168545", "fees": "1.00000000000000000000000", "price": "137.0417469406128055", "status": "done", "order_id": 273}}

======

Source: technical

{"qty": "11.602426", "fees": "1.00000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "137.0417469406128055", "score": 2.5, "reason": null, "status": "done", "order_id": 245, "indicators": {"rsi": 61.41269555178564, "volume": 10523229.0, "vol_sma": 8216916.45, "sma_fast": 130.93599967956544, "sma_slow": 123.4052001953125, "macd_line": 4.98269075319854, "lower_band": 118.03952542450358, "upper_band": 143.8324739346273, "macd_signal": 4.469445098389684}}

Source: GEMINI_BASE

{"note": "New BUY based on technical signal (score 2.5) with moderate RSI=58.04, indicating potential for upward movement.", "order": {"qty": "29.014481", "fees": "1.0000000000000000000000000", "price": "72.374239694595338165", "status": "done", "order_id": 270}}

======

Source: technical

{"qty": "14.409355", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "72.374239694595338165", "score": 2.5, "reason": null, "status": "done", "order_id": 249, "indicators": {"rsi": 58.049536780297785, "volume": 21846129.0, "vol_sma": 18132121.45, "sma_fast": 70.70750007629394, "sma_slow": 69.03379974365234, "macd_line": 1.2200456086102633, "lower_band": 67.26069327940829, "upper_band": 74.15430687317959, "macd_signal": 0.9670714841947273}}

Source: GEMINI_BASE

{"note": "High conviction buy. Eli Lilly continues to demonstrate strong performance driven by its innovative drug pipeline, particularly in areas like obesity and diabetes. The pharmaceutical sector is generally considered resilient.", "order": {"qty": "2.481489", "fees": "1.000000000000000000000000", "price": "937.58061844177241093", "status": "done", "order_id": 400}}
{"note": "Technical BUY signal (score=2.5) with exceptionally strong positive momentum. MACD line (27.87) is very positive and above signal, and volume is significantly above SMA. Despite an overbought RSI (77.55), the trend is robust.", "order": {"qty": "1.968457", "fees": "1.000000000000000000000000", "price": "925.94886905822758907", "status": "done", "order_id": 351}}

======

Source: technical

{"qty": "1.083126", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "937.58061844177241093", "score": 2.5, "reason": null, "status": "done", "order_id": 385, "indicators": {"rsi": 78.96415323504067, "volume": 5577455.0, "vol_sma": 3585377.75, "sma_fast": 840.7755004882813, "sma_slow": 796.2797998046875, "macd_line": 31.946977783940497, "lower_band": 758.9418329675852, "upper_band": 922.6091680089773, "macd_signal": 21.641496238886127}}
{"qty": "1.266074", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "925.94886905822758907", "score": 2.5, "reason": null, "status": "done", "order_id": 321, "indicators": {"rsi": 77.55097068383066, "volume": 6583958.0, "vol_sma": 3425642.9, "sma_fast": 836.6709991455078, "sma_slow": 792.2143994140625, "macd_line": 27.87938396074003, "lower_band": 767.3670361123465, "upper_band": 905.9749621786692, "macd_signal": 19.065125852622533}}

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.7) with oversold RSI=28.42, suggesting a potential value entry point.", "order": {"qty": "3.415152", "fees": "1.0000000000000000000000000", "price": "321.8011675567626953125", "status": "done", "order_id": 411}}

======

Source: technical

{"qty": "6.601241", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.70)", "price": "321.8011675567626953125", "score": 2.7, "reason": null, "status": "done", "order_id": 378, "indicators": {"rsi": 28.42970065931575, "volume": 6189431.0, "vol_sma": 8640851.55, "sma_fast": 352.55550079345704, "sma_slow": 345.4152001953125, "macd_line": -4.631047319748063, "lower_band": 325.1559554320602, "upper_band": 379.9550461548539, "macd_signal": 0.9088236376510733}}

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Source: OPENAI_BASE

{"note": "Increase healthcare/defensive exposure with a high-quality insurer/provider for earnings resilience.", "order": {"qty": "12.567582", "fees": "1.00000000000000000000000", "price": "331.0781090621947992", "status": "done", "order_id": 255}}

Source: GEM_IND

{"note": "Selling full position to cut losses. Significant loss (P/L=-6.20%) and strong technical SELL signal (RSI=18.48 - oversold, MACD_line=-2.66 - strong negative).", "order": {"qty": "56.863773", "fees": "1.0000000000000000000000000", "price": "30.513525152206420275", "status": "done", "order_id": 457}}

======

Source: technical

{"qty": "1.449327", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "30.513525152206420275", "score": 2.0, "reason": null, "status": "done", "order_id": 428, "sell_type": "small-full", "indicators": {"rsi": 18.48508575470492, "volume": 28533436.0, "vol_sma": 25453746.8, "sma_fast": 37.93249979019165, "sma_slow": 39.240400047302245, "macd_line": -2.664911617954502, "lower_band": 28.409372314180068, "upper_band": 47.45562726620323, "macd_signal": -1.644671594630632}}
{"qty": "2.691605", "fees": "1.00000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "30.4835994672775270425", "score": 2.5, "reason": null, "status": "done", "order_id": 371, "sell_type": "partial", "indicators": {"rsi": 18.26465918921542, "volume": 30216589.0, "vol_sma": 24728944.45, "sma_fast": 38.39399976730347, "sma_slow": 39.47680004119873, "macd_line": -2.4972235659144033, "lower_band": 29.462700925520984, "upper_band": 47.325298609085955, "macd_signal": -1.3896115887996645}}
{"qty": "7.690300", "fees": "1.00000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "31.8950628805160526825", "score": 2.0, "reason": null, "status": "done", "order_id": 306, "sell_type": "partial", "indicators": {"rsi": 20.743463900345894, "volume": 28156518.0, "vol_sma": 23788060.9, "sma_fast": 38.91074981689453, "sma_slow": 39.718700103759765, "macd_line": -2.243415821197736, "lower_band": 30.685251565638303, "upper_band": 47.136248068150756, "macd_signal": -1.1126288054000508}}
{"qty": "21.972288", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "31.66064977169036859", "score": 2.5, "reason": null, "status": "done", "order_id": 235, "sell_type": "partial", "indicators": {"rsi": 19.03349830699948, "volume": 32542647.0, "vol_sma": 23037827.35, "sma_fast": 39.360999774932864, "sma_slow": 39.929600105285644, "macd_line": -2.042260162348718, "lower_band": 31.73975602987843, "upper_band": 46.9822435199873, "macd_signal": -0.8462573063326153}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.5) on a losing position (-6.29%). Cutting losses despite extremely oversold RSI=18.26.", "order": {"qty": "2.691605", "fees": "1.00000000000000000000000000", "price": "30.4835994672775270425", "status": "done", "order_id": 405}}
{"note": "Technical SELL signal (score=2.0) with extremely oversold RSI (20.74) and a very negative MACD line (-2.24), indicating a persistent downtrend. Selling partially to cut losses.", "order": {"qty": "7.690299", "fees": "1.00000000000000000000000000", "price": "31.8950628805160526825", "status": "done", "order_id": 342}}

Source: GEM_IND

{"note": "New BUY based on technical signal (score=2.5) with moderate RSI (64.15) and positive MACD (1.14), indicating healthy upward momentum.", "order": {"qty": "5.776438", "fees": "1.000000000000", "price": "277.19125", "status": "done", "order_id": 463}}

======

Source: technical

{"qty": "3.116551", "fees": "1.000000000000", "note": "Technical BUY (score=2.50)", "price": "277.19125", "score": 2.5, "reason": null, "status": "done", "order_id": 437, "indicators": {"rsi": 64.15262826720732, "volume": 2157693.0, "vol_sma": 1790589.65, "sma_fast": 267.73999938964846, "sma_slow": 265.86079833984377, "macd_line": 1.1498927454352952, "lower_band": 260.967943725002, "upper_band": 274.51205505429493, "macd_signal": 0.44059558139666866}}

Source: technical

{"qty": "9.207776", "fees": "1.0000000000000", "note": "Technical BUY (score=2.50)", "price": "122.555625", "score": 2.5, "reason": null, "status": "done", "order_id": 384, "indicators": {"rsi": 72.11593800894207, "volume": 5991679.0, "vol_sma": 4321093.95, "sma_fast": 111.85700035095215, "sma_slow": 109.3738003540039, "macd_line": 2.507089146479643, "lower_band": 103.79023900527905, "upper_band": 119.92376169662525, "macd_signal": 1.5838266368996452}}
{"qty": "10.751621", "fees": "1.00000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "121.1621506118774389", "score": 2.5, "reason": null, "status": "done", "order_id": 320, "indicators": {"rsi": 70.45489802833454, "volume": 11496359.0, "vol_sma": 4112637.95, "sma_fast": 111.13250045776367, "sma_slow": 109.11420028686524, "macd_line": 1.9407744242012512, "lower_band": 104.44465859656583, "upper_band": 117.82034231896151, "macd_signal": 1.3530110095046455}}

======

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) supported by positive MACD line (1.94) above signal, rising SMAs, and high volume. RSI (70.45) indicates strong momentum.", "order": {"qty": "20.638734", "fees": "1.00000000000000000000000", "price": "121.1621506118774389", "status": "done", "order_id": 348}}

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) with strong positive MACD line (12.05) above signal, rising SMAs, and above-average volume. RSI (70.74) indicates strong momentum.", "order": {"qty": "8.092785", "fees": "1.000000000000000000000000", "price": "278.08348968505859375", "status": "done", "order_id": 349}}

======

Source: technical

{"qty": "5.205429", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "278.08348968505859375", "score": 2.5, "reason": null, "status": "done", "order_id": 319, "indicators": {"rsi": 70.74682870723437, "volume": 3357177.0, "vol_sma": 2553633.85, "sma_fast": 240.48850173950194, "sma_slow": 223.49560119628907, "macd_line": 12.051551693017245, "lower_band": 209.34860013392662, "upper_band": 271.62840334507723, "macd_signal": 8.801407689761913}}

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.5) with a very negative MACD line (-10.32) and price significantly below SMAs. Taking partial profits on a currently profitable position to mitigate risk from strong bearish technicals.", "order": {"qty": "1.401775", "fees": "1.0000000000000000000000", "price": "258.931036605834936", "status": "done", "order_id": 341}}
{"note": "Analysts lowered Cigna targets due to PBM segment guidance surprising the market, indicating potential headwinds. Selling to lock in existing profits and reduce exposure to a negatively revised outlook is prudent.", "order": {"qty": "16.804390", "fees": "1.00000000000000000000000", "price": "263.9983536529541265", "status": "done", "order_id": 275}}
{"note": "Strong insider buying activity by the Chairman & CEO (nearly $1 million) indicates high conviction and confidence in Cigna's future outlook.", "order": {"qty": "16.804390", "fees": "1.000000000000000000000000", "price": "259.26654510498046875", "status": "done", "order_id": 207}}

======

Source: technical

{"qty": "1.401776", "fees": "1.0000000000000000000000", "note": "Technical SELL (score=2.50, type=small-full)", "price": "258.931036605834936", "score": 2.5, "reason": null, "status": "done", "order_id": 307, "sell_type": "small-full", "indicators": {"rsi": 35.8114896318213, "volume": 2831245.0, "vol_sma": 2270222.25, "sma_fast": 290.4725006103516, "sma_slow": 294.75220153808596, "macd_line": -10.327519600793892, "lower_band": 247.59759481938053, "upper_band": 333.3474064013226, "macd_signal": -5.275873394378598}}
{"qty": "2.603297", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "263.9983536529541265", "score": 2.5, "reason": null, "status": "done", "order_id": 236, "sell_type": "partial", "indicators": {"rsi": 37.60984678892164, "volume": 3582468.0, "vol_sma": 2182068.4, "sma_fast": 292.83150177001954, "sma_slow": 295.567001953125, "macd_line": -9.402612623778737, "lower_band": 251.8658441178185, "upper_band": 333.7971594222206, "macd_signal": -4.002185869868508}}

======

Source: OPENAI_BASE

{"note": "Take modest profits — sell 3 shares (~$795) to lock gains (position P/L +6.84%). Recent technical partial sell executed and momentum is soft (RSI≈37.61) — a small trim improves portfolio balance.", "order": {"qty": "3.000000", "fees": "1.00000000000000000000000", "price": "263.9983536529541265", "status": "done", "order_id": 258}}

Source: OAI_IND

{"note": "Trim a portion to rebalance largest position (current position value ~9.7k). Realize small gain (0.72%) and reduce concentrated bank exposure; proceeds free up liquidity for higher-conviction ideas.", "order": {"qty": "20.000000", "fees": "1.0000000000000000000000000", "price": "53.1920207628250090825", "status": "done", "order_id": 445}}

======

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) with moderate RSI=58.90. Adding to an existing profitable position with positive momentum.", "order": {"qty": "20.619912", "fees": "1.0000000000000000000000000", "price": "53.2979944156646731016", "status": "done", "order_id": 412}}
{"note": "Technical BUY signal (score=2.5) with positive MACD line (0.68) above signal and strong volume. RSI (53.88) is neutral. Averaging down on an existing position with positive technical momentum.", "order": {"qty": "38.608567", "fees": "1.0000000000000000000000000", "price": "52.4578682630538909175", "status": "done", "order_id": 350}}
{"note": "New BUY based on technical signal (score 2.5) with moderate RSI=63.19.", "order": {"qty": "31.760829", "fees": "1.0000000000000000000000000", "price": "53.5480319156646731016", "status": "done", "order_id": 272}}

======

Source: OPENAI_BASE

{"note": "Technical BUY (score=2.5): RSI=58.9, SMA_fast=51.92 > SMA_slow=51.28 and positive MACD -> favorable risk/reward for incremental buy (financials benefit from rate environment).", "order": {"qty": "78.783452", "fees": "1.0000000000000000000000000", "price": "53.2979944156646731016", "status": "done", "order_id": 394}}
{"note": "Technical BUY flagged today; RSI=53.88 (neutral) with rising volume — favorable risk/reward for adding bank exposure on this signal. Using max allocation (10% cash).", "order": {"qty": "104.634636", "fees": "1.0000000000000000000000000", "price": "52.4578682630538909175", "status": "done", "order_id": 329}}

======

Source: technical

{"qty": "32.280438", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "53.2979944156646731016", "score": 2.5, "reason": null, "status": "done", "order_id": 380, "indicators": {"rsi": 58.906398506481025, "volume": 53099795.0, "vol_sma": 38927304.75, "sma_fast": 51.91900005340576, "sma_slow": 51.284400100708005, "macd_line": 0.6847471089083044, "lower_band": 49.05464027219065, "upper_band": 54.78335983462087, "macd_signal": 0.5992926624285912}}
{"qty": "42.068231", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "52.4578682630538909175", "score": 2.5, "reason": null, "status": "done", "order_id": 315, "indicators": {"rsi": 53.88349072494778, "volume": 47531186.0, "vol_sma": 37022039.3, "sma_fast": 51.74400005340576, "sma_slow": 51.226200103759766, "macd_line": 0.6809006281370387, "lower_band": 48.809267399607045, "upper_band": 54.67873270720448, "macd_signal": 0.577929050808663}}
{"qty": "26.722086", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "53.5480319156646731016", "score": 2.5, "reason": null, "status": "done", "order_id": 246, "indicators": {"rsi": 63.190126933604546, "volume": 47160361.0, "vol_sma": 35842878.05, "sma_fast": 51.61350002288818, "sma_slow": 51.18220008850098, "macd_line": 0.7552285136330852, "lower_band": 48.58531732669851, "upper_band": 54.641682719077856, "macd_signal": 0.5572479237005308}}

Source: technical

{"qty": "1.738698", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "76.73767530441284055", "score": 2.0, "reason": null, "status": "done", "order_id": 424, "sell_type": "partial", "indicators": {"rsi": 42.05404812309469, "volume": 3365368.0, "vol_sma": 4075303.4, "sma_fast": 78.76300010681152, "sma_slow": 79.12960006713867, "macd_line": -0.688351954391365, "lower_band": 75.30123585988343, "upper_band": 82.2247643537396, "macd_signal": -0.4703045652469954}}
{"qty": "4.967709", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "76.0892987823486378", "score": 2.0, "reason": null, "status": "done", "order_id": 367, "sell_type": "partial", "indicators": {"rsi": 38.999676524060035, "volume": 3203158.0, "vol_sma": 4117052.9, "sma_fast": 78.98150024414062, "sma_slow": 79.22300003051758, "macd_line": -0.6197046379640625, "lower_band": 75.45898103266254, "upper_band": 82.5040194556187, "macd_signal": -0.41579271796090295}}
{"qty": "14.193455", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "76.12919969558715945", "score": 2.5, "reason": null, "status": "done", "order_id": 303, "sell_type": "partial", "indicators": {"rsi": 39.11750242288706, "volume": 6611082.0, "vol_sma": 4095709.1, "sma_fast": 79.32600021362305, "sma_slow": 79.34160003662109, "macd_line": -0.45688984035516, "lower_band": 75.58668187739562, "upper_band": 83.06531854985047, "macd_signal": -0.36481473796011304}}
{"qty": "21.836085", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "80.91177408218384165", "score": 2.5, "reason": null, "status": "done", "order_id": 244, "indicators": {"rsi": 56.441801038811015, "volume": 5207470.0, "vol_sma": 3936268.5, "sma_fast": 79.71000022888184, "sma_slow": 79.4668000793457, "macd_line": -0.2665322932399192, "lower_band": 75.71566366950454, "upper_band": 83.70433678825914, "macd_signal": -0.37155319900451944}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a losing position (-5.72%). RSI=38.99. Selling full position to cut losses.", "order": {"qty": "2.830039", "fees": "1.00000000000000000000000", "price": "76.0892987823486378", "status": "done", "order_id": 402}}
{"note": "Technical SELL signal (score=2.5) for the worst-performing position by percentage loss. Negative MACD line (-0.45) and price below SMAs indicate a downtrend. Selling partially to cut significant losses.", "order": {"qty": "14.193455", "fees": "1.000000000000000000000000", "price": "76.12919969558715945", "status": "done", "order_id": 345}}
{"note": "New BUY based on technical signal (score 2.5) with moderate RSI=56.44.", "order": {"qty": "17.023495", "fees": "1.000000000000000000000000", "price": "80.91177408218384165", "status": "done", "order_id": 274}}

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a losing position (-3.34%). Reducing exposure, RSI=28.04.", "order": {"qty": "1.353512", "fees": "1.000000000000000000000000", "price": "146.75219512939453125", "status": "done", "order_id": 409}}
{"note": "Technical SELL signal (score=2.0) indicates a continued downtrend with negative MACD line (-10.37) and price below SMAs, reducing exposure to a losing position.", "order": {"qty": "2.513665", "fees": "1.0000000000000", "price": "149.375625", "status": "done", "order_id": 337}}
{"note": "Technical SELL signal (score=2.0). MACD (-9.64) and MACD signal (-4.88) show strong bearish momentum, reducing exposure to cut losses.", "order": {"qty": "20.000000", "fees": "1.00000000000000000000000", "price": "146.6624237823486378", "status": "done", "order_id": 199}}

======

Source: OPENAI_BASE

{"note": "Technical SELL recently executed (small-full). Momentum soft and position showing -2.88% — reduce size to limit further downside.", "order": {"qty": "6.000000", "fees": "1.000000000000000000000000", "price": "146.75219512939453125", "status": "done", "order_id": 393}}
{"note": "Further trim: earlier technical partial SELL executed; today's indicators show RSI=29.38 (oversold) but MACD strongly negative (-10.37) and fast SMA < slow SMA — reduce exposure to limit downside and re-evaluate for re-entry.", "order": {"qty": "5.000000", "fees": "1.0000000000000", "price": "149.375625", "status": "done", "order_id": 327}}

======

Source: technical

{"qty": "1.353512", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "146.75219512939453125", "score": 2.0, "reason": null, "status": "done", "order_id": 376, "sell_type": "small-full", "indicators": {"rsi": 28.043257545328963, "volume": 1182605.0, "vol_sma": 1880885.25, "sma_fast": 172.78200073242186, "sma_slow": 180.46200012207032, "macd_line": -10.754081533093085, "lower_band": 133.10643493833877, "upper_band": 212.45756652650496, "macd_signal": -7.54037231559183}}
{"qty": "2.513665", "fees": "1.0000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "149.375625", "score": 2.0, "reason": null, "status": "done", "order_id": 312, "sell_type": "partial", "indicators": {"rsi": 29.377653870239328, "volume": 1305511.0, "vol_sma": 1859410.55, "sma_fast": 175.4440010070801, "sma_slow": 181.0420001220703, "macd_line": -10.370916818632395, "lower_band": 135.86866717089305, "upper_band": 215.01933484326713, "macd_signal": -6.736945011216514}}
{"qty": "7.181899", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "151.310777435302734375", "score": 2.0, "reason": null, "status": "done", "order_id": 239, "sell_type": "partial", "indicators": {"rsi": 30.38755373832072, "volume": 1715175.0, "vol_sma": 1836273.75, "sma_fast": 178.10250091552734, "sma_slow": 181.54260009765625, "macd_line": -10.026430476865414, "lower_band": 138.6451022728115, "upper_band": 217.5598995582432, "macd_signal": -5.870980320776312}}

Source: OPENAI_BASE

{"note": "Technical BUY (score=2.5): SMA_fast=297.37 > SMA_slow=289.24 and MACD_line=4.68 -> positive momentum; add size cautiously.", "order": {"qty": "7.912567", "fees": "1.000000000000000000000000", "price": "315.82668883514401795", "status": "done", "order_id": 395}}
{"note": "Technical BUY signaled (AMGN) with strong momentum (MACD positive ~3.60) though RSI=74.42 (overbought) — add modestly (max allocation) to capture momentum while acknowledging elevated RSI.", "order": {"qty": "14.789297", "fees": "1.0000000000000000000000000", "price": "320.099880340576171875", "status": "done", "order_id": 331}}

======

Source: technical

{"qty": "6.053188", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "315.82668883514401795", "score": 2.5, "reason": null, "status": "done", "order_id": 379, "indicators": {"rsi": 68.68866574550084, "volume": 3082396.0, "vol_sma": 2334259.8, "sma_fast": 297.3660003662109, "sma_slow": 289.2446008300781, "macd_line": 4.679116007780749, "lower_band": 282.10591108679404, "upper_band": 312.6260896456278, "macd_signal": 2.797208318717552}}
{"qty": "7.660489", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "320.099880340576171875", "score": 2.5, "reason": null, "status": "done", "order_id": 314, "indicators": {"rsi": 74.41752310486493, "volume": 5321704.0, "vol_sma": 2240365.2, "sma_fast": 296.35800018310545, "sma_slow": 288.69220092773435, "macd_line": 3.598681168888504, "lower_band": 283.5856516653296, "upper_band": 309.1303487008813, "macd_signal": 2.3267313964517524}}

======

Source: GEMINI_BASE

{"note": "Amgen is 'crushing it' with strong quarterly results and robust sales, making it an attractive investment for diversification into the healthcare sector with proven performance.", "order": {"qty": "16.431807", "fees": "1.0000000000000000000000000", "price": "320.099880340576171875", "status": "done", "order_id": 358}}
{"note": "Technical BUY signal (score=2.5) with strong positive MACD line (3.59) and significant volume. RSI (74.41) is overbought, but the strong momentum suggests continued upward movement.", "order": {"qty": "4.611653", "fees": "1.0000000000000000000000000", "price": "320.099880340576171875", "status": "done", "order_id": 353}}

Source: GEM_IND

{"note": "Selling full position. Position is in profit (P/L=3.01%) and technical indicators suggest a SELL (RSI=40.90, MACD_line=-3.10).", "order": {"qty": "2.859626", "fees": "1.000000000000000000000000", "price": "130.51289634704589345", "status": "done", "order_id": 455}}

======

Source: technical

{"qty": "2.815058", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "130.51289634704589345", "score": 2.0, "reason": null, "status": "done", "order_id": 425, "sell_type": "partial", "indicators": {"rsi": 40.90953382267332, "volume": 1142904.0, "vol_sma": 1693080.2, "sma_fast": 136.5789993286133, "sma_slow": 137.8501998901367, "macd_line": -3.107549470419144, "lower_band": 122.97919578833933, "upper_band": 150.17880286888726, "macd_signal": -2.313888212377039}}
{"qty": "8.043023", "fees": "1.000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "129.17625", "score": 2.0, "reason": null, "status": "done", "order_id": 368, "sell_type": "partial", "indicators": {"rsi": 37.80196046203193, "volume": 1126697.0, "vol_sma": 1697139.85, "sma_fast": 137.1859992980957, "sma_slow": 138.09199981689454, "macd_line": -3.220297367546209, "lower_band": 123.58128759969694, "upper_band": 150.79071099649448, "macd_signal": -2.1154728978665127}}
{"qty": "22.980066", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "130.6425762176513622", "score": 2.5, "reason": null, "status": "done", "order_id": 304, "sell_type": "partial", "indicators": {"rsi": 39.94169483545291, "volume": 2541872.0, "vol_sma": 1669713.6, "sma_fast": 137.76349945068358, "sma_slow": 138.39699981689452, "macd_line": -3.1809280037661267, "lower_band": 124.53756497892736, "upper_band": 150.9894339224398, "macd_signal": -1.8392667804465885}}
{"qty": "65.657331", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "127.75980182647706325", "score": 2.5, "reason": null, "status": "done", "order_id": 234, "sell_type": "partial", "indicators": {"rsi": 32.96643865117006, "volume": 2664186.0, "vol_sma": 1583634.3, "sma_fast": 138.2664993286133, "sma_slow": 138.6565997314453, "macd_line": -3.269682556975681, "lower_band": 125.35073426900439, "upper_band": 151.1822643882222, "macd_signal": -1.5552826216734967}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a profitable position (+1.96%). Taking partial profit, RSI=37.80.", "order": {"qty": "8.043022", "fees": "1.000000000000", "price": "129.17625", "status": "done", "order_id": 403}}
{"note": "Technical SELL signal (score=2.5) with negative MACD line (-3.18) and price below SMAs. Selling partially to realize gains and reduce risk in light of the bearish indicators.", "order": {"qty": "22.980066", "fees": "1.00000000000000000000000", "price": "130.6425762176513622", "status": "done", "order_id": 344}}

======

Source: OPENAI_BASE

{"note": "Trim 15 shares (~$1.92k) to reduce exposure and rebalance. Technical SELL activity recently and weakening momentum (RSI≈32.97, MACD negative) supports a partial trim rather than full exit.", "order": {"qty": "15.000000", "fees": "1.000000000000000000000000", "price": "127.75980182647706325", "status": "done", "order_id": 257}}

Source: OAI_IND

{"note": "Technical system already executed a partial sell earlier (score=2.0). Take additional modest profit (current P/L +2.8%) to lock gains and reduce position turnover risk.", "order": {"qty": "5.000000", "fees": "1.0000000000000000000000000", "price": "83.590503044128415475", "status": "done", "order_id": 446}}

======

Source: technical

{"qty": "5.265746", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "83.590503044128415475", "score": 2.0, "reason": null, "status": "done", "order_id": 430, "sell_type": "partial", "indicators": {"rsi": 38.8812118011637, "volume": 5476716.0, "vol_sma": 6148565.8, "sma_fast": 90.27400054931641, "sma_slow": 90.7368000793457, "macd_line": -2.6355690676160037, "lower_band": 77.15648276945977, "upper_band": 103.39151832917305, "macd_signal": -1.233307794003736}}
{"qty": "15.044990", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "80.64787347793579725", "score": 2.0, "reason": null, "status": "done", "order_id": 373, "sell_type": "partial", "indicators": {"rsi": 31.144307046343624, "volume": 3514384.0, "vol_sma": 6080399.2, "sma_fast": 90.51150054931641, "sma_slow": 90.9168000793457, "macd_line": -2.5812091496111407, "lower_band": 77.70308329894961, "upper_band": 103.31991779968321, "macd_signal": -0.8827424756006692}}
{"qty": "42.985685", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "80.807477130889893825", "score": 2.0, "reason": null, "status": "done", "order_id": 308, "sell_type": "partial", "indicators": {"rsi": 31.34414199867365, "volume": 3891470.0, "vol_sma": 6085688.5, "sma_fast": 90.97550048828126, "sma_slow": 91.17320007324219, "macd_line": -2.1739171641857666, "lower_band": 78.95241630953527, "upper_band": 102.99858466702725, "macd_signal": -0.4581258070980513}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a minor losing position (-0.81%). Selling full position as signal quantity exceeded held quantity, RSI=31.14.", "order": {"qty": "4.530503", "fees": "1.000000000000000000000000", "price": "80.64787347793579725", "status": "done", "order_id": 407}}
{"note": "Technical SELL signal (score=2.0) with negative MACD line (-2.17) and price below SMAs. Selling partially to reduce exposure in a downtrend.", "order": {"qty": "42.985684", "fees": "1.0000000000000000000000000", "price": "80.807477130889893825", "status": "done", "order_id": 340}}

======

Source: OPENAI_BASE

{"note": "Technical weakness: RSI≈31 (low) and MACD turning negative; recent partial sell executed — reduce exposure to free capital.", "order": {"qty": "15.000000", "fees": "1.000000000000000000000000", "price": "80.64787347793579725", "status": "done", "order_id": 391}}
{"note": "Trim position: technical SELL signaled earlier (partial) with RSI=31.34 (weak momentum) and MACD negative (-2.17) — reduce exposure to limit downside.", "order": {"qty": "20.000000", "fees": "1.0000000000000000000000000", "price": "80.807477130889893825", "status": "done", "order_id": 326}}

Source: GEM_IND

{"note": "New BUY based on technical signal (score=2.5) with moderate RSI (61.76) and positive MACD (0.44), indicating steady upward momentum.", "order": {"qty": "20.409362", "fees": "1.0000000000000000000000000", "price": "70.6029155540466283575", "status": "done", "order_id": 464}}

======

Source: technical

{"qty": "11.010772", "fees": "1.00000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "70.6029155540466283575", "score": 2.5, "reason": null, "status": "done", "order_id": 438, "indicators": {"rsi": 61.769891003187965, "volume": 21454846.0, "vol_sma": 16310867.3, "sma_fast": 68.93700103759765, "sma_slow": 67.7488003540039, "macd_line": 0.4478081760042443, "lower_band": 66.50392037910242, "upper_band": 71.37008169609288, "macd_signal": 0.4336956928691277}}

======

Source: OPENAI_BASE

{"note": "Add consumer staples exposure for defensiveness and steady cashflow/dividend profile.", "order": {"qty": "54.498392", "fees": "1.0000000000000000000000000", "price": "68.711498664855962035", "status": "done", "order_id": 256}}

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) with a strong positive MACD line (10.33) above signal, and rising SMAs. RSI (79.30) is very overbought, but the momentum indicators are compelling for a speculative buy.", "order": {"qty": "4.622121", "fees": "1.0000000000", "price": "354.885", "status": "done", "order_id": 352}}

======

Source: technical

{"qty": "5.596260", "fees": "1.0000000000", "note": "Technical BUY (score=2.50)", "price": "354.885", "score": 2.5, "reason": null, "status": "done", "order_id": 316, "indicators": {"rsi": 79.30390105130289, "volume": 2815636.0, "vol_sma": 1280051.8, "sma_fast": 330.11849822998045, "sma_slow": 311.4563983154297, "macd_line": 10.338716912580935, "lower_band": 309.38660913157946, "upper_band": 350.85038732838143, "macd_signal": 9.130263176765453}}

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) with a very negative MACD line (-19.29) and price below SMAs. Taking partial profits on a currently profitable position due to strong bearish technical momentum.", "order": {"qty": "1.092529", "fees": "1.0000000000000000000000000", "price": "1072.764768829345703125", "status": "done", "order_id": 343}}
{"note": "New BUY based on technical signal (score 2.5) with oversold RSI=29.01, suggesting a good entry point.", "order": {"qty": "1.781655", "fees": "1.0000000000000000000000000", "price": "1060.704966705322265625", "status": "done", "order_id": 271}}

======

Source: technical

{"qty": "1.092529", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "1072.764768829345703125", "score": 2.0, "reason": null, "status": "done", "order_id": 305, "sell_type": "small-full", "indicators": {"rsi": 34.71962659576955, "volume": 398968.0, "vol_sma": 747643.4, "sma_fast": 1130.1510070800782, "sma_slow": 1132.9036059570312, "macd_line": -19.29814829385691, "lower_band": 1051.1268566848055, "upper_band": 1209.175157475351, "macd_signal": -9.658818036996461}}
{"qty": "1.092529", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "1060.704966705322265625", "score": 2.5, "reason": null, "status": "done", "order_id": 248, "indicators": {"rsi": 29.010777088155162, "volume": 934580.0, "vol_sma": 747359.0, "sma_fast": 1134.722509765625, "sma_slow": 1134.2282080078126, "macd_line": -18.34848783007874, "lower_band": 1058.802624544834, "upper_band": 1210.642394986416, "macd_signal": -7.7050725483000075}}

Source: technical

{"qty": "17.404173", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "89.31615091323852165", "score": 2.0, "reason": null, "status": "done", "order_id": 429, "sell_type": "partial", "indicators": {"rsi": 34.48980223323463, "volume": 2694248.0, "vol_sma": 3015847.4, "sma_fast": 94.60149955749512, "sma_slow": 95.01019958496094, "macd_line": -1.9901037070186618, "lower_band": 86.8905068436157, "upper_band": 102.31249227137454, "macd_signal": -1.1953779767173676}}
{"qty": "49.726210", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "87.590472564697265625", "score": 2.0, "reason": null, "status": "done", "order_id": 372, "sell_type": "partial", "indicators": {"rsi": 25.873068632958297, "volume": 2105551.0, "vol_sma": 2993182.55, "sma_fast": 95.00349960327148, "sma_slow": 95.17419952392578, "macd_line": -1.9286812163877443, "lower_band": 87.55611523394582, "upper_band": 102.45088397259714, "macd_signal": -0.9966965441420439}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) on a losing position (-2.91%). Selling full position as signal quantity exceeded held quantity, despite oversold RSI=25.87.", "order": {"qty": "42.466898", "fees": "1.0000000000000000000000000", "price": "87.590472564697265625", "status": "done", "order_id": 406}}

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0) with a strong negative MACD line (-5.54) and price below SMAs, despite oversold RSI (35.46), suggests cutting losses on a downtrend.", "order": {"qty": "1.327673", "fees": "1.000000000000000000000000", "price": "169.45530487060546875", "status": "done", "order_id": 338}}

======

Source: technical

{"qty": "1.327673", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "169.45530487060546875", "score": 2.0, "reason": null, "status": "done", "order_id": 311, "sell_type": "small-full", "indicators": {"rsi": 35.46681121091777, "volume": 1798243.0, "vol_sma": 1864657.15, "sma_fast": 181.14450149536134, "sma_slow": 185.33780059814453, "macd_line": -5.5437473275231355, "lower_band": 163.1833818630628, "upper_band": 199.10562112765987, "macd_signal": -3.6391283262351406}}
{"qty": "2.465676", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "165.5351219558715945", "score": 2.0, "reason": null, "status": "done", "order_id": 238, "sell_type": "partial", "indicators": {"rsi": 27.988397499180792, "volume": 1666754.0, "vol_sma": 1804542.7, "sma_fast": 182.4285011291504, "sma_slow": 185.60820037841796, "macd_line": -5.509230596703304, "lower_band": 164.20240097660962, "upper_band": 200.65460128169116, "macd_signal": -3.1287664625525426}}

======

Source: OPENAI_BASE

{"note": "Trim 5 shares (~$830) to reduce exposure to underperforming consumer name (current P/L -3.29%). Technical partial sell was executed earlier and RSI≈27.99 indicated weak momentum; trim to reallocate.", "order": {"qty": "5.000000", "fees": "1.00000000000000000000000", "price": "165.5351219558715945", "status": "done", "order_id": 260}}

Source: OAI_IND

{"note": "Down ~2.45%. Trim a small amount to reduce cyclical/industrial exposure and rebalance; keep core exposure in case of mean reversion.", "order": {"qty": "5.000000", "fees": "1.000000000000000000000000", "price": "129.16628047943114985", "status": "done", "order_id": 447}}

======

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) with positive MACD line (1.37) above signal, rising SMAs, and significant volume above SMA. RSI (47.38) is neutral, suggesting room for growth without being overbought.", "order": {"qty": "23.258219", "fees": "1.0000000000000000000000", "price": "132.746030769348132", "status": "done", "order_id": 346}}

======

Source: OPENAI_BASE

{"note": "Technical BUY flagged (EMR) with RSI=47.39 (neutral) and MACD slightly positive — industrials look constructive for selective addition. Using max allocation (10% cash).", "order": {"qty": "39.625812", "fees": "1.0000000000000000000000", "price": "132.746030769348132", "status": "done", "order_id": 330}}

======

Source: technical

{"qty": "12.117072", "fees": "1.0000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "132.746030769348132", "score": 2.5, "reason": null, "status": "done", "order_id": 318, "indicators": {"rsi": 47.389722658836604, "volume": 4144005.0, "vol_sma": 2577945.25, "sma_fast": 132.72075080871582, "sma_slow": 132.50930099487306, "macd_line": 1.377269085790374, "lower_band": 125.18805965114653, "upper_band": 140.25344196628512, "macd_signal": 0.9447273108663112}}

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5) shows strong positive MACD line (1.11) and volume, but RSI (81.60) is very overbought. Initiating a buy with caution due to the strong momentum but elevated risk.", "order": {"qty": "33.438246", "fees": "1.0000000000000000000000000", "price": "39.729076070785522085", "status": "done", "order_id": 354}}

======

Source: technical

{"qty": "44.987854", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "39.729076070785522085", "score": 2.5, "reason": null, "status": "done", "order_id": 317, "indicators": {"rsi": 81.60166656803565, "volume": 15435351.0, "vol_sma": 8998393.55, "sma_fast": 33.92931352240271, "sma_slow": 33.03657892713986, "macd_line": 1.1156724459934964, "lower_band": 30.193197318435743, "upper_band": 37.66542972636967, "macd_signal": 0.6003807951910761}}
{"qty": "24.791823", "fees": "1.0000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "37.854398317337033", "score": 2.5, "reason": null, "status": "done", "order_id": 250, "indicators": {"rsi": 76.96254341005867, "volume": 21012416.0, "vol_sma": 8416443.85, "sma_fast": 33.58735327541079, "sma_slow": 32.89084085600147, "macd_line": 0.762793765427503, "lower_band": 30.894679191896337, "upper_band": 36.280027358925246, "macd_signal": 0.466941319233794}}

Source: OAI_IND

{"note": "High-priced single-stock exposure (qty small, price elevated). Trim one share to reduce concentration and lock a portion of position while retaining exposure.", "order": {"qty": "1.000000", "fees": "1.0000000000000", "price": "846.129375", "status": "done", "order_id": 448}}

======

Source: OPENAI_BASE

{"note": "Trim a single share of this concentrated, high-price holding to modestly reduce concentration risk (small realized loss ~-1.9%).", "order": {"qty": "1.000000", "fees": "1.00000000000000000000000", "price": "842.3987347412109375", "status": "done", "order_id": 328}}

======

Source: technical

{"qty": "1.749344", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "850.6281097412109375", "score": 2.0, "reason": null, "status": "done", "order_id": 240, "sell_type": "small-full", "indicators": {"rsi": 30.3386366001442, "volume": 463996.0, "vol_sma": 552734.8, "sma_fast": 940.7324981689453, "sma_slow": 949.0476013183594, "macd_line": -29.343145378478994, "lower_band": 822.699614594902, "upper_band": 1058.7653817429887, "macd_signal": -16.67979484734865}}

======

Source: GEMINI_BASE

{"note": "Technical SELL signal (score=2.0). MACD (-26.82) and MACD signal (-13.05) indicate significant bearish momentum, reducing position size.", "order": {"qty": "6.000000", "fees": "1.0000000000000000000000", "price": "855.266448211669872", "status": "done", "order_id": 200}}

Source: GEM_BASE

{"note": "Meta Platforms is identified by Morningstar as trading at a 25% discount to fair value after recent earnings. Strong market sentiment for tech and AI, combined with undervaluation, makes it a high-conviction new buy.", "order": {"qty": "2.727258", "fees": "1.000000000000000000000000", "price": "621.80327847595209843", "status": "done", "order_id": 454}}

Source: GEMINI_BASE

{"note": "High conviction buy. Strong positioning in AI server and storage infrastructure, benefiting directly from continued growth in AI demand. Analysts expect strong revenue growth in the sector.", "order": {"qty": "61.801614", "fees": "1.000000000000000000000000", "price": "40.43583658218383764", "status": "done", "order_id": 399}}

Source: GEMINI_BASE

{"note": "Significant insider selling by multiple officers, including DAVID HYMAN ($34.1M) and Gregory K Peters ($2.2M), outweighs potential positive news about licensing talks and suggests a lack of confidence in the short-term outlook. Selling to mitigate further losses is advisable.", "order": {"qty": "4.326092", "fees": "1.0000000000000000000000", "price": "1092.796016943359375", "status": "done", "order_id": 276}}

Source: GEMINI_BASE

{"note": "Solid buy. Salesforce is a leader in cloud-based enterprise software, with growing emphasis on AI integration into its offerings. The broader technology sector, especially cloud and AI, is expected to continue performing well.", "order": {"qty": "8.744378", "fees": "1.0000000000000000000000000", "price": "239.449456775665285705", "status": "done", "order_id": 401}}

Source: GEMINI_BASE

{"note": "Selling highest percentage losing position to free up capital for higher conviction opportunities and reduce portfolio complexity. While long-term outlook has potential, its high volatility and current significant loss make it a candidate for reallocation.", "order": {"qty": "33.713780", "fees": "1.000000000000000000000000", "price": "175.02374555130003633", "status": "done", "order_id": 398}}

Source: OPENAI_BASE

{"note": "REIT sensitive to rates and showing larger relative drawdown (-2.68%). Trim position to reduce rate exposure and rebalance.", "order": {"qty": "25.000000", "fees": "1.0000000000000000000000000", "price": "130.732347564697265625", "status": "done", "order_id": 392}}
{"note": "Reduce largest single position by selling 20 shares (~$2.63k) to rebalance concentration and lower REIT/rates sensitivity; currently modestly underwater (P/L -2.41%) so a measured trim improves risk allocation.", "order": {"qty": "20.000000", "fees": "1.000000000000000000000000", "price": "131.09144817352293675", "status": "done", "order_id": 259}}

Source: OAI_SENT

{"note": "Buy more — AWS/cloud and e‑commerce momentum cited in recent coverage; resilient business mix amid risk‑off and attractive on weakness.", "order": {"qty": "6.886507", "fees": "1.0000000000000000000000000", "price": "244.446665162658696407", "status": "done", "order_id": 451}}

======

Source: OPENAI_BASE

{"note": "Buy AWS/AI exposure — positive headlines (Amazon back in AI conversation, AWS dominance) and brief outage-recovery indicate resilience; allocate max-per-trade to increase conv.% exposure on dip.", "order": {"qty": "8.703681", "fees": "1.000000000000000000000000", "price": "243.07644928512571992", "status": "done", "order_id": 396}}
{"note": "Increase exposure to e-commerce/cloud momentum and positive earnings/margin trajectory; using momentum allocation while keeping buy size within 10% cash cap.", "order": {"qty": "14.806041", "fees": "1.000000000000000000000000", "price": "243.07644928512571992", "status": "done", "order_id": 389}}
{"note": "Strong AI/cloud & advertising momentum, positive analyst/earnings commentary; labor/data prints supportive of consumption — high-conviction add.", "order": {"qty": "11.425457", "fees": "1.000000000000000000000000", "price": "250.23752694778443633", "status": "done", "order_id": 332}}
{"note": "Take partial profits (position up ~12%) to lock gains and raise cash for redeployment / risk control.", "order": {"qty": "4.000000", "fees": "1.000000000000000000000000", "price": "250.16246694869996367", "status": "done", "order_id": 324}}
{"note": "High-conviction buy on Amazon-OpenAI/AI infrastructure upside and recent positive sentiment; use dip to add exposure.", "order": {"qty": "14.765553", "fees": "1.0000000000000000000000000", "price": "249.3574053253173828125", "status": "done", "order_id": 262}}
{"note": "Trim ~20% to realize gains and reduce concentration into diversified defensive positions.", "order": {"qty": "3.632276", "fees": "1.00000000000000000000000000", "price": "249.2826093231201171875", "status": "done", "order_id": 251}}

======

Source: GEMINI_BASE

{"note": "Massive $38 billion OpenAI deal significantly strengthens Amazon's position in the AI infrastructure race and its AWS cloud services, acting as a strong positive catalyst for growth.", "order": {"qty": "17.150247", "fees": "1.00000000000", "price": "254.0381", "status": "done", "order_id": 206}}

Source: OAI_BASE

{"note": "Add to NVDA on continued strong AI/data-center fundamentals and robust recent results — conviction play on structural AI demand. Uses a controlled allocation (<=10% cash). ([nvidianews.nvidia.com](https://nvidianews.nvidia.com/news/nvidia-announces-financial-results-for-third-quarter-fiscal-2025?utm_source=openai))", "order": {"qty": "15.937020", "fees": "1.0000000000000000000000000", "price": "188.178216395568852657", "status": "done", "order_id": 444}}

======

Source: OPENAI_BASE

{"note": "Trim ~25% of position to de-risk concentrated AI exposure and realize partial gains; preserves core exposure while reducing volatility risk.", "order": {"qty": "8.869585", "fees": "1.0000000000000000000000000", "price": "188.051789830780041795", "status": "done", "order_id": 388}}
{"note": "Trim ~10% of a high-volatility holding to lock some capital and lower portfolio gamma risk.", "order": {"qty": "3.942037", "fees": "1.00000000000000000000000000", "price": "198.6601989410400390625", "status": "done", "order_id": 253}}

======

Source: GEMINI_BASE

{"note": "Strong negative sentiment surrounding AI valuation concerns, with prominent investor Michael Burry disclosing bets against Nvidia and Palantir, along with broader tech sector sell-offs. While some positive AI news exists, the overwhelming caution from market heavyweights makes this a high-risk hold. Selling to cut losses is a priority.", "order": {"qty": "32.791761", "fees": "1.0000000000000000000000000", "price": "198.6601989410400390625", "status": "done", "order_id": 277}}
{"note": "NVIDIA is a leader in AI chips and a key beneficiary of the surging AI-related investment. Despite a minor current loss, analysts maintain a 'Strong Buy' rating with substantial upside potential. Upcoming earnings on Nov 19th.", "order": {"qty": "15.237384", "fees": "1.0000000000000000000000000", "price": "198.7198059417724609375", "status": "done", "order_id": 265}}

Source: GEMINI_BASE

{"note": "Roper Technologies' announcement of its 33rd consecutive annual dividend increase indicates exceptional financial health, consistent profitability, and strong, shareholder-friendly management, offering stability and growth potential.", "order": {"qty": "13.076242", "fees": "1.0000000000000000000000", "price": "446.944561538696264", "status": "done", "order_id": 357}}

Source: GEMINI_BASE

{"note": "Technical BUY signal (score=2.5). RSI (58.36) is healthy, and MACD (4.38) with MACD signal (3.88) show positive momentum.", "order": {"qty": "10.198306", "fees": "1.0000000000000000000000000", "price": "387.536432342529296875", "status": "done", "order_id": 202}}

Source: GEMINI_BASE

{"note": "Strong positive sentiment from Apple's integration of Google's AI model for Siri, signaling innovation and potential growth in the AI space. Additionally, general market optimism around Supreme Court doubts on tariffs could benefit global consumer electronics companies.", "order": {"qty": "24.035185", "fees": "1.0000000000000000000000000", "price": "270.180535650634765625", "status": "done", "order_id": 356}}
{"note": "A 'Magnificent 7' component and a leading technology stock with reported positive EPS surprises, aligning with the strong performance of the tech sector.", "order": {"qty": "9.064309", "fees": "1.0000000000000000000000000", "price": "270.180535650634765625", "status": "done", "order_id": 335}}
{"note": "Negative sentiment from potential Berkshire Hathaway stake reduction and reports of the stock trending down after recent highs. Cutting minor loss to reallocate capital.", "order": {"qty": "19.892049", "fees": "1.0000000000000000000000000", "price": "269.0096302947998046875", "status": "done", "order_id": 205}}
{"note": "Technical BUY signal (score=2.5). RSI (69.05) indicates strong interest, and bullish MACD (6.37) with MACD signal (5.41) suggests sustained upward trend for a high-quality name.", "order": {"qty": "11.896021", "fees": "1.0000000000000000000000000", "price": "269.0903452911376953125", "status": "done", "order_id": 204}}

Source: GEMINI_BASE

{"note": "Selling due to the disclosed government probe into 'debanking practices,' which introduces significant regulatory risk and potential reputational damage, outweighing the current minor profit.", "order": {"qty": "29.077203", "fees": "1.0000000000000000000000000", "price": "311.6332406768798828125", "status": "done", "order_id": 355}}
{"note": "The Financials sector is a major contributor to S&P 500 earnings growth, with JPMorgan Chase showing positive EPS surprises, and anticipated rate cuts could further benefit the sector.", "order": {"qty": "7.081433", "fees": "1.0000000000000000000000000", "price": "311.7267446746826171875", "status": "done", "order_id": 336}}

======

Source: OPENAI_BASE

{"note": "Trim bank exposure ahead of elevated sector risk — multiple bank CEO warnings and recession/pullback concerns; modest reduction to lower cyclical risk.", "order": {"qty": "7.000000", "fees": "1.00000000000000", "price": "309.2036125", "status": "done", "order_id": 261}}

Source: OAI_BASE

{"note": "Trim a portion to reduce mega-cap concentration and lock partial proceeds for higher-conviction AI exposure; market gains remain narrow (driven by a few mega-cap tech names). Proceeds will increase liquidity for a targeted NVDA add. ([financialcontent.com](https://www.financialcontent.com/article/marketminute-2025-11-3-s-and-p-500-soars-into-november-tech-giants-lead-the-charge?utm_source=openai))", "order": {"qty": "3.000000", "fees": "1.0000000000000000000000000", "price": "496.7454843231201171875", "status": "done", "order_id": 443}}

======

Source: OPENAI_BASE

{"note": "Trim ~20% to reduce concentration and lock partial gains/limit drawdown after recent weakness; proceeds to rebalance into high-conviction names.", "order": {"qty": "2.480449", "fees": "1.000000000000000000000000", "price": "497.02544110260007266", "status": "done", "order_id": 387}}
{"note": "Trim a portion of a large single-stock holding to reduce concentration risk and lock partial gains.", "order": {"qty": "3.000000", "fees": "1.000000000000000000000000", "price": "507.08392966156008359", "status": "done", "order_id": 325}}
{"note": "Trim ~10% to reduce single-name concentration while retaining core exposure to secular software trends.", "order": {"qty": "1.711360", "fees": "1.000000000000000000000000", "price": "514.25286758728032343", "status": "done", "order_id": 252}}

======

Source: GEMINI_BASE

{"note": "Microsoft is a strong company with robust cloud (Azure) and AI growth. Analysts have a 'Strong Buy' consensus with significant price targets, indicating substantial upside despite a minor current dip.", "order": {"qty": "5.297516", "fees": "1.000000000000000000000000", "price": "514.40716659240727657", "status": "done", "order_id": 266}}

Source: GEM_SENT

{"note": "Google is actively competing in the AI chip market with its new 'Ironwood' AI chip, which is a positive catalyst for the stock, especially after a rough week for tech. The overall market is trying to rebound, and tech could lead the way. Despite some general tech sector weakness, this specific development is a strong positive for Google. Investment amount is 10% of current cash.", "order": {"qty": "12.386112", "fees": "1.000000000000000000000000", "price": "278.87181107025143984", "status": "done", "order_id": 465}}

======

Source: GEM_BASE

{"note": "Alphabet is identified by Morningstar as trading at a significant discount to fair value. Strong long-term growth prospects in search, cloud, and AI make it an attractive buy to average down the existing position.", "order": {"qty": "6.757047", "fees": "1.000000000000000000000000", "price": "278.87181107025143984", "status": "done", "order_id": 453}}

======

Source: OAI_SENT

{"note": "Buy on pullback — Google announced Ironwood AI chip and is pushing AI infrastructure; tech weakness offers entry amid long-term AI exposure.", "order": {"qty": "6.092404", "fees": "1.000000000000000000000000", "price": "278.87181107025143984", "status": "done", "order_id": 450}}

======

Source: OPENAI_BASE

{"note": "Add-on to Alphabet — long-term AI/ads exposure remains attractive despite short-term AI-led tech weakness; buy-sized to respect 10% cash allocation and take advantage of sector pullback.", "order": {"qty": "6.685555", "fees": "1.00000000000000", "price": "284.7927125", "status": "done", "order_id": 397}}
{"note": "Add to large-cap growth exposure — reasonable pullback relative to recent AI-led leadership and diversifies internet ad/cloud exposure; keep size within 10% cash limit.", "order": {"qty": "10.530466", "fees": "1.00000000000000", "price": "284.7927125", "status": "done", "order_id": 390}}
{"note": "AI integration wins (widely cited model partnerships) and search/ads resilience; tech volatility present so moderate-sized add.", "order": {"qty": "9.048871", "fees": "1.0000000000000000000000000", "price": "284.3526440582275390625", "status": "done", "order_id": 333}}
{"note": "Trim a small amount to rebalance tech exposure; modest unrealized gain — keep core position intact.", "order": {"qty": "2.000000", "fees": "1.00000000000000000000000000", "price": "284.2673510589599609375", "status": "done", "order_id": 323}}

Source: OPENAI_BASE

{"note": "Add diversification into broad conglomerate/value compounder to reduce sector concentration.", "order": {"qty": "8.873767", "fees": "1.00000000000000000000000", "price": "488.8791536712646735", "status": "done", "order_id": 254}}

Source: GEMINI_BASE

{"note": "Fair Isaac has demonstrated strong long-term performance, indicating a robust and resilient business model in the data analytics and credit scoring industry, making it a reliable growth investment.", "order": {"qty": "2.608421", "fees": "1.00000000000000000000000", "price": "1633.2729510498046875", "status": "done", "order_id": 360}}

Source: GEMINI_BASE

{"note": "Nike stands to benefit from the Supreme Court questioning Trump's tariff authority, which could reduce trade tensions and import costs for global brands, providing a positive catalyst for the stock.", "order": {"qty": "76.025324", "fees": "1.00000000000000000000000", "price": "62.2652756118774389", "status": "done", "order_id": 359}}

Source: OPENAI_BASE

{"note": "Energy trade: supply disruptions and geopolitical headlines support oil majors; adding on pullback for defensive cyclical exposure.", "order": {"qty": "27.828878", "fees": "1.0000000000000000000000000", "price": "114.157120389556887266", "status": "done", "order_id": 264}}

Source: OAI_SENT

{"note": "Defensive add — Telecom dividend/defensive cash flow amid collapsing consumer sentiment and market volatility; reduces portfolio beta.", "order": {"qty": "37.816891", "fees": "1.0000000000000000000000000", "price": "40.06002127838134765625", "status": "done", "order_id": 452}}

======

Source: OPENAI_BASE

{"note": "Buy to add defensive income + growth exposure; Verizon-AWS/AI connectivity partnership supports longer-term demand for network services amid AI capex trends.", "order": {"qty": "89.707916", "fees": "1.0000000000000000000000000", "price": "39.349489694595338165", "status": "done", "order_id": 263}}

Source: OAI_SENT

{"note": "Trim cyclicality — China trade ambiguity and sector headwinds for tractor/industrial demand; reduce exposure to cyclical risk ahead of macro uncertainty.", "order": {"qty": "3.000000", "fees": "1.000000000000000000000000", "price": "466.62053352355959525", "status": "done", "order_id": 449}}

======

Source: OPENAI_BASE

{"note": "Industrial/cycle exposure with improving sentiment (short-interest easing, tariff risk easing); buying for cyclical recovery.", "order": {"qty": "4.209535", "fees": "1.0000000000000000000000000", "price": "474.874227447509765625", "status": "done", "order_id": 334}}

Source: technical

{"qty": "24.746365", "fees": "1.00000000000", "note": "Technical BUY (score=3.20)", "price": "43.1075", "score": 3.2, "reason": null, "status": "done", "order_id": 435, "indicators": {"rsi": 29.90508898763275, "volume": 33798343.0, "vol_sma": 11164732.15, "sma_fast": 50.343499946594235, "sma_slow": 49.799300003051755, "macd_line": -1.3204353939210023, "lower_band": 44.771186935636464, "upper_band": 55.915812957552006, "macd_signal": -0.40420079103355944}}

Source: technical

{"qty": "5.096711", "fees": "1.000000000", "note": "Technical BUY (score=3.20)", "price": "232.58", "score": 3.2, "reason": null, "status": "done", "order_id": 434, "indicators": {"rsi": 27.04010985667418, "volume": 5781617.0, "vol_sma": 1652440.85, "sma_fast": 254.9109992980957, "sma_slow": 251.8403988647461, "macd_line": -1.4535667738038285, "lower_band": 242.54378080309482, "upper_band": 267.2782177930966, "macd_signal": 0.6894302770062237}}

Source: technical

{"qty": "2.866651", "fees": "1.0000000000000000000000", "note": "Technical BUY (score=3.20)", "price": "459.495881118774389", "score": 3.2, "reason": null, "status": "done", "order_id": 433, "indicators": {"rsi": 27.697404645181077, "volume": 2016488.0, "vol_sma": 1412839.4, "sma_fast": 488.2880004882812, "sma_slow": 484.08600036621095, "macd_line": -4.319769210637787, "lower_band": 465.5394675753278, "upper_band": 511.03653340123464, "macd_signal": -0.1625364843458058}}

Source: technical

{"qty": "9.499591", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "59.628699541091920825", "score": 2.5, "reason": null, "status": "done", "order_id": 441, "indicators": {"rsi": 69.78108115776625, "volume": 1394029.0, "vol_sma": 1148231.45, "sma_fast": 54.7600004196167, "sma_slow": 54.62700019836426, "macd_line": 1.4245713038399401, "lower_band": 48.85582225099692, "upper_band": 60.66417858823648, "macd_signal": 0.7939804107771813}}

Source: technical

{"qty": "2.431474", "fees": "1.0000000000000", "note": "Technical BUY (score=2.50)", "price": "258.895625", "score": 2.5, "reason": null, "status": "done", "order_id": 440, "indicators": {"rsi": 72.9668786467276, "volume": 7540723.0, "vol_sma": 2057571.15, "sma_fast": 220.91649932861327, "sma_slow": 219.50479919433593, "macd_line": 2.900534618605633, "lower_band": 201.93046630122694, "upper_band": 239.9025323559996, "macd_signal": 0.7252891735635009}}

Source: technical

{"qty": "1.752506", "fees": "1.00000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "715.5243402099609375", "score": 2.5, "reason": null, "status": "done", "order_id": 383, "indicators": {"rsi": 71.77133009601825, "volume": 1091707.0, "vol_sma": 557305.35, "sma_fast": 651.9260009765625, "sma_slow": 644.0534008789062, "macd_line": 17.894387660844245, "lower_band": 582.8712622026267, "upper_band": 720.9807397504983, "macd_signal": 7.76047885294714}}

Source: technical

{"qty": "3.337236", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "463.956987762451171875", "score": 2.5, "reason": null, "status": "done", "order_id": 381, "indicators": {"rsi": 68.4358212748621, "volume": 1558071.0, "vol_sma": 934268.55, "sma_fast": 424.8294982910156, "sma_slow": 419.24580078125, "macd_line": 7.477496053916468, "lower_band": 397.60501043804, "upper_band": 452.05398614399127, "macd_signal": 4.577994515000082}}

Source: technical

{"qty": "8.601837", "fees": "1.000000000000000000000000", "note": "Technical BUY (score=2.50)", "price": "149.70332683563233675", "score": 2.5, "reason": null, "status": "done", "order_id": 247, "indicators": {"rsi": 52.917309151914914, "volume": 1978370.0, "vol_sma": 1578258.5, "sma_fast": 147.93400115966796, "sma_slow": 144.85640075683594, "macd_line": 1.5855976358320163, "lower_band": 141.8664260434004, "upper_band": 154.00157627593552, "macd_signal": 1.429571425769908}}

Source: technical

{"qty": "10.986521", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "56.837549543380739175", "score": 2.0, "reason": null, "status": "done", "order_id": 426, "sell_type": "partial", "indicators": {"rsi": 31.781736154497263, "volume": 3738620.0, "vol_sma": 3688586.0, "sma_fast": 61.05049991607666, "sma_slow": 61.210199966430665, "macd_line": -1.1134868154546922, "lower_band": 56.82038657161911, "upper_band": 65.28061326053421, "macd_signal": -0.5208285932003134}}
{"qty": "31.390060", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "56.5782012176513671875", "score": 2.0, "reason": null, "status": "done", "order_id": 369, "sell_type": "partial", "indicators": {"rsi": 30.05171242719279, "volume": 2625659.0, "vol_sma": 3658362.95, "sma_fast": 61.24349994659424, "sma_slow": 61.32379997253418, "macd_line": -0.9577481169851936, "lower_band": 57.44350912670565, "upper_band": 65.04349076648283, "macd_signal": -0.37266403763671857}}
{"qty": "48.292400", "fees": "1.0000000000000000000000000", "note": "Technical BUY (score=3.20)", "price": "56.4206987762451171875", "score": 3.2, "reason": null, "status": "done", "order_id": 313, "indicators": {"rsi": 27.193293640619043, "volume": 4773005.0, "vol_sma": 3663880.25, "sma_fast": 61.47249984741211, "sma_slow": 61.44339988708496, "macd_line": -0.7193633586174997, "lower_band": 58.285262643553835, "upper_band": 64.65973705127038, "macd_signal": -0.22655259604145456}}

Source: technical

{"qty": "1.583780", "fees": "1.0000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "261.943506088256811", "score": 2.0, "reason": null, "status": "done", "order_id": 431, "sell_type": "partial", "indicators": {"rsi": 34.746244068612015, "volume": 621965.0, "vol_sma": 841988.25, "sma_fast": 277.7460006713867, "sma_slow": 302.76440063476565, "macd_line": -12.704839602500215, "lower_band": 253.30892694435772, "upper_band": 302.18307439841567, "macd_signal": -12.691277146380022}}
{"qty": "4.525087", "fees": "1.000000000000000000000000", "note": "Technical SELL (score=2.50, type=partial)", "price": "252.98594512939453125", "score": 2.5, "reason": null, "status": "done", "order_id": 374, "sell_type": "partial", "indicators": {"rsi": 24.474471205517162, "volume": 1246209.0, "vol_sma": 861455.45, "sma_fast": 278.7725006103516, "sma_slow": 305.0278002929688, "macd_line": -13.059746312155596, "lower_band": 255.259248308273, "upper_band": 302.2857529124302, "macd_signal": -12.687886532349973}}

Source: technical

{"qty": "1.008270", "fees": "1.00000000000000000000000", "note": "Technical SELL (score=2.00, type=small-full)", "price": "321.1850152587890625", "score": 2.0, "reason": null, "status": "done", "order_id": 309, "sell_type": "small-full", "indicators": {"rsi": 40.88045443126872, "volume": 448760.0, "vol_sma": 422193.0, "sma_fast": 336.33300018310547, "sma_slow": 341.58739868164065, "macd_line": -8.655396476003034, "lower_band": 301.06172622347617, "upper_band": 371.60427414273477, "macd_signal": -5.949234288619868}}
{"qty": "1.872499", "fees": "1.0000000000000000000000000", "note": "Technical SELL (score=2.00, type=partial)", "price": "316.895777435302734375", "score": 2.0, "reason": null, "status": "done", "order_id": 237, "sell_type": "partial", "indicators": {"rsi": 37.145513086417125, "volume": 323230.0, "vol_sma": 410611.5, "sma_fast": 338.2335006713867, "sma_slow": 341.9219989013672, "macd_line": -9.070895988753875, "lower_band": 302.17110824520273, "upper_band": 374.2958930975707, "macd_signal": -5.364254541816289}}